|
| 央企ETF(159959)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-18 | 1.4950 | 1.4950 | 0.08% | -3.16% | 2.08% | 13.83% | 16.03% | 18.64% | 8.31% | 场内交易 | 场内交易 | | 2024-11-15 | 1.4938 | 1.4938 | -0.62% | -2.41% | 3.46% | 13.45% | 14.66% | 18.55% | 7.90% | 场内交易 | 场内交易 | | 2024-11-14 | 1.5031 | 1.5031 | -1.96% | -2.46% | 1.49% | -- | 16.15% | 19.28% | 8.01% | 场内交易 | 场内交易 | | 2024-11-13 | 1.5332 | 1.5332 | 1.19% | 1.75% | 5.68% | -- | 18.66% | 21.67% | 10.18% | 场内交易 | 场内交易 | | 2024-11-12 | 1.5152 | 1.5152 | -1.85% | 0.59% | 4.44% | -- | 18.31% | 20.24% | 8.88% | 场内交易 | 场内交易 | | 2024-11-11 | 1.5438 | 1.5438 | 0.86% | 4.59% | 6.41% | -- | 20.54% | 22.51% | 11.74% | 场内交易 | 场内交易 | | 2024-11-08 | 1.5307 | 1.5307 | -0.67% | 4.51% | -1.63% | -- | 19.02% | 21.47% | 12.60% | 场内交易 | 场内交易 | | 2024-11-07 | 1.5410 | 1.5410 | 2.26% | 5.88% | 3.18% | 16.48% | 19.74% | 22.29% | 13.60% | 场内交易 | 场内交易 | | 2024-11-06 | 1.5069 | 1.5069 | 0.04% | 3.54% | 0.90% | 14.26% | 17.25% | 19.59% | 11.09% | 场内交易 | 场内交易 | | 2024-11-05 | 1.5063 | 1.5063 | 2.05% | 2.42% | 0.86% | 14.47% | 18.02% | 19.54% | 11.04% | 场内交易 | 场内交易 | | 2024-11-04 | 1.4760 | 1.4760 | 0.77% | -0.31% | -1.17% | -- | 15.65% | 17.13% | 6.77% | 场内交易 | 场内交易 | | 2024-11-01 | 1.4647 | 1.4647 | 0.64% | -0.45% | -1.93% | 8.03% | 15.07% | 16.24% | 6.16% | 场内交易 | 场内交易 | | 2024-10-31 | 1.4554 | 1.4554 | 0.00% | -1.24% | -2.55% | 7.22% | 13.90% | 15.50% | 4.74% | 场内交易 | 场内交易 | | 2024-10-30 | 1.4554 | 1.4554 | -1.04% | -2.29% | -2.55% | -- | 13.77% | 15.50% | 4.74% | 场内交易 | 场内交易 | | 2024-10-29 | 1.4707 | 1.4707 | -0.67% | -1.17% | 6.25% | 8.69% | 14.81% | 16.71% | 5.84% | -- | -- | | 2024-10-28 | 1.4806 | 1.4806 | 0.63% | -0.01% | 6.96% | -- | 15.58% | 17.50% | 7.45% | 场内交易 | 场内交易 | | 2024-10-25 | 1.4713 | 1.4713 | -0.16% | 0.46% | -- | 8.94% | 16.43% | 16.76% | 5.00% | -- | -- | | 2024-10-24 | 1.4737 | 1.4737 | -1.06% | 3.46% | -- | -- | 17.44% | 16.95% | 6.49% | -- | -- | | 2024-10-23 | 1.4895 | 1.4895 | 0.09% | 3.35% | 19.69% | -- | 18.37% | 18.20% | 7.63% | 场内交易 | 场内交易 | | 2024-10-22 | 1.4881 | 1.4881 | 0.49% | 3.06% | 20.36% | 8.01% | 17.08% | 18.09% | 7.53% | 场内交易 | 场内交易 | | 2024-10-21 | 1.4808 | 1.4808 | 1.11% | -0.02% | 19.77% | -- | 16.51% | 17.51% | 6.32% | 场内交易 | 场内交易 | | 2024-10-18 | 1.4646 | 1.4646 | 2.82% | 0.95% | -- | -- | 11.98% | 16.23% | 5.59% | 场内交易 | 场内交易 | | 2024-10-17 | 1.4244 | 1.4244 | -1.17% | -4.62% | -- | 4.54% | 8.05% | 13.04% | 3.66% | 场内交易 | 场内交易 | | 2024-10-16 | 1.4412 | 1.4412 | -0.19% | -1.41% | -- | -- | 10.10% | 14.37% | 4.88% | 场内交易 | 场内交易 | | 2024-10-15 | 1.4439 | 1.4439 | -2.51% | -7.20% | -- | 5.94% | 9.64% | 14.59% | 5.08% | 场内交易 | 场内交易 | | 2024-10-14 | 1.4811 | 1.4811 | 2.09% | -0.83% | -- | 8.77% | 12.46% | 17.54% | 8.22% | 场内交易 | 场内交易 | | 2024-10-11 | 1.4508 | 1.4508 | -2.85% | -2.86% | 18.79% | -- | 9.87% | 15.13% | 3.81% | 场内交易 | 场内交易 | | 2024-10-10 | 1.4934 | 1.4934 | 2.16% | -0.01% | -- | -- | 13.35% | 18.51% | 6.01% | 场内交易 | 场内交易 | | 2024-10-09 | 1.4618 | 1.4618 | -6.05% | -2.12% | 18.82% | 7.48% | 10.10% | 16.01% | 3.77% | 场内交易 | 场内交易 | | 2024-10-08 | 1.5560 | 1.5560 | 4.18% | 4.18% | 24.76% | 15.52% | 17.51% | 23.48% | 10.46% | 场内交易 | 场内交易 | | 2024-09-30 | 1.4935 | 1.4935 | 7.90% | 20.01% | 16.05% | -- | 12.79% | 18.52% | 5.41% | 场内交易 | 场内交易 | | 2024-09-27 | 1.3842 | 1.3842 | 0.00% | 11.95% | -- | 3.43% | 4.90% | 9.85% | -2.13% | 场内交易 | 场内交易 | | 2024-09-23 | 1.2445 | 1.2445 | 0.66% | -- | -- | -8.61% | -7.02% | -1.24% | -15.28% | 场内交易 | 场内交易 | | 2024-09-20 | 1.2364 | 1.2364 | 0.32% | -- | -- | -- | -6.37% | -1.88% | -13.82% | 场内交易 | 场内交易 | | 2024-09-19 | 1.2324 | 1.2324 | 0.00% | 1.02% | -6.44% | -- | -7.14% | -2.20% | -14.10% | 场内交易 | 场内交易 | | 2024-09-12 | 1.2199 | 1.2199 | -0.11% | -3.12% | -- | -10.78% | -9.74% | -3.19% | -16.70% | 场内交易 | 场内交易 | | 2024-09-11 | 1.2213 | 1.2213 | 0.00% | -3.06% | -- | -10.53% | -9.71% | -3.08% | -16.60% | 场内交易 | 场内交易 | | 2024-09-09 | 1.2303 | 1.2303 | -1.36% | -- | -- | -10.48% | -8.51% | -2.36% | -15.99% | 场内交易 | 场内交易 | | 2024-09-06 | 1.2472 | 1.2472 | -0.95% | -3.09% | -5.43% | -- | -8.57% | -1.02% | -11.96% | 场内交易 | 场内交易 | | 2024-09-05 | 1.2592 | 1.2592 | -0.05% | -- | -4.31% | -- | -7.64% | -0.07% | -10.24% | 场内交易 | 场内交易 | | 2024-09-04 | 1.2598 | 1.2598 | -0.69% | -1.85% | -- | -- | -8.38% | -0.02% | -10.20% | 场内交易 | 场内交易 | | 2024-09-03 | 1.2685 | 1.2685 | 0.00% | -- | -- | -- | -6.25% | 0.67% | -9.58% | -- | -- | | 2024-08-30 | 1.2870 | 1.2870 | 0.00% | -- | -- | -5.21% | -5.13% | 2.13% | -5.83% | 场内交易 | 场内交易 | | 2024-08-28 | 1.2836 | 1.2836 | 0.00% | -- | -- | -- | -3.97% | 1.86% | -5.35% | -- | -- | | 2024-08-26 | 1.2936 | 1.2936 | 0.00% | -1.79% | -- | -3.69% | -2.07% | 2.66% | -4.64% | 场内交易 | 场内交易 | | 2024-08-19 | 1.3172 | 1.3172 | 0.29% | -- | -- | -- | -2.93% | 4.53% | -1.04% | 场内交易 | 场内交易 | | 2024-08-16 | 1.3134 | 1.3134 | -0.25% | -- | -- | -2.79% | -3.78% | 4.23% | -1.15% | 场内交易 | 场内交易 | | 2024-08-15 | 1.3167 | 1.3167 | 0.00% | -- | -3.40% | -2.59% | -5.18% | 4.49% | -1.33% | 场内交易 | 场内交易 | | 2024-08-07 | 1.3230 | 1.3230 | 0.32% | -2.53% | -- | -- | -7.06% | 4.99% | 0.42% | 场内交易 | 场内交易 | | 2024-08-06 | 1.3188 | 1.3188 | 0.22% | -- | -- | -- | -7.92% | 4.66% | 0.10% | 场内交易 | 场内交易 | | 2024-08-05 | 1.3159 | 1.3159 | 0.00% | -2.75% | -- | -- | -8.12% | 4.43% | 0.18% | 场内交易 | 场内交易 | | 2024-08-01 | 1.3558 | 1.3558 | -0.12% | 0.39% | -- | -- | -5.04% | 7.59% | 6.07% | 场内交易 | 场内交易 | | 2024-07-31 | 1.3574 | 1.3574 | 0.00% | -- | -- | -- | -4.92% | 7.72% | 6.20% | 场内交易 | 场内交易 | | 2024-07-29 | 1.3531 | 1.3531 | 0.00% | -1.79% | -- | -- | -4.55% | 7.38% | 6.40% | 场内交易 | 场内交易 | | 2024-07-25 | 1.3506 | 1.3506 | 0.00% | -- | 0.76% | 1.05% | -4.06% | 7.18% | 3.19% | 场内交易 | 场内交易 | | 2024-07-22 | 1.3777 | 1.3777 | 0.00% | 1.08% | 1.18% | 2.28% | -0.17% | 9.33% | 5.12% | 场内交易 | 场内交易 | | 2024-07-17 | 1.3626 | 1.3626 | 0.00% | -- | -- | -- | -3.48% | 8.13% | 5.49% | 场内交易 | 场内交易 | | 2024-07-15 | 1.3630 | 1.3630 | 0.10% | 1.20% | -0.14% | 1.06% | -3.59% | 8.17% | 5.73% | 场内交易 | 场内交易 | | 2024-07-12 | 1.3617 | 1.3617 | 0.00% | -- | -0.41% | -- | -2.00% | 8.06% | 5.78% | 场内交易 | 场内交易 | | 2024-07-09 | 1.3601 | 1.3601 | 0.98% | -0.85% | -1.03% | -- | -2.56% | 7.94% | 7.37% | 场内交易 | 场内交易 | | 2024-07-08 | 1.3469 | 1.3469 | 0.00% | -- | -1.99% | -- | -3.51% | 6.89% | 6.06% | 场内交易 | 场内交易 | | 2024-07-04 | 1.3561 | 1.3561 | -0.64% | 1.33% | -- | -- | -4.17% | 7.62% | 8.22% | 场内交易 | 场内交易 | | 2024-07-03 | 1.3649 | 1.3649 | -0.50% | 1.01% | -- | -- | -3.07% | 8.32% | 8.92% | 场内交易 | 场内交易 | | 2024-07-02 | 1.3718 | 1.3718 | 0.00% | 2.34% | -- | -- | -1.37% | 8.86% | 9.47% | 场内交易 | 场内交易 | | 2024-06-27 | 1.3383 | 1.3383 | -0.96% | -- | -- | 2.69% | -3.41% | 6.21% | 3.90% | 场内交易 | 场内交易 | | 2024-06-26 | 1.3513 | 1.3513 | 0.81% | -- | 0.60% | -- | -0.87% | 7.24% | 4.91% | 场内交易 | 场内交易 | | 2024-06-25 | 1.3404 | 1.3404 | 0.00% | -2.30% | -0.21% | 1.51% | -3.42% | 6.37% | 4.06% | 场内交易 | 场内交易 | | 2024-06-21 | 1.3617 | 1.3617 | 0.00% | -0.23% | -0.61% | -- | -1.89% | 8.06% | 7.90% | 场内交易 | 场内交易 | | 2024-06-18 | 1.3719 | 1.3719 | 0.00% | 0.50% | -- | -- | -2.50% | 8.87% | 8.81% | 场内交易 | 场内交易 | | 2024-06-14 | 1.3649 | 1.3649 | 0.07% | -0.68% | -- | 2.94% | -0.93% | 8.32% | 7.09% | 场内交易 | 场内交易 | | 2024-06-13 | 1.3639 | 1.3639 | -0.25% | -- | -- | 2.55% | -1.23% | 8.24% | 7.01% | 场内交易 | 场内交易 | | 2024-06-12 | 1.3673 | 1.3673 | 0.16% | -- | -- | 2.62% | -0.01% | 8.51% | 7.28% | 场内交易 | 场内交易 | | 2024-06-11 | 1.3651 | 1.3651 | -0.67% | -- | -- | 1.51% | -0.76% | 8.33% | 7.11% | 场内交易 | 场内交易 | | 2024-06-07 | 1.3743 | 1.3743 | 0.00% | -- | -- | -- | 1.30% | 9.06% | 8.40% | 场内交易 | 场内交易 | | 2024-05-30 | 1.3577 | 1.3577 | -0.08% | -- | -- | -- | -0.57% | 7.75% | 6.70% | 场内交易 | 场内交易 | | 2024-05-29 | 1.3588 | 1.3588 | 0.00% | -- | -- | -- | 0.84% | 7.83% | 6.79% | 场内交易 | 场内交易 | | 2024-05-24 | 1.3432 | 1.3432 | 0.00% | -- | -- | -- | 0.82% | 6.59% | 8.97% | 场内交易 | 场内交易 | | 2024-05-21 | 1.3700 | 1.3700 | -0.32% | -- | -- | 6.66% | -0.28% | 8.72% | 11.47% | 场内交易 | 场内交易 | | 2024-05-20 | 1.3744 | 1.3744 | 0.00% | -- | -- | 7.49% | 0.04% | 9.07% | 11.27% | 场内交易 | 场内交易 | | 2024-05-16 | 1.3511 | 1.3511 | -0.04% | -0.58% | 1.23% | 7.31% | -1.47% | 7.22% | 10.79% | 场内交易 | 场内交易 | | 2024-05-15 | 1.3517 | 1.3517 | 0.00% | -- | 0.22% | 7.35% | -2.57% | 7.27% | 10.84% | 场内交易 | 场内交易 | | 2024-05-09 | 1.3590 | 1.3590 | 0.00% | -- | -- | 7.93% | -4.36% | 7.85% | 12.74% | 场内交易 | 场内交易 | | 2024-04-25 | 1.3365 | 1.3365 | 0.00% | -- | 1.22% | 7.19% | -4.99% | 6.06% | 8.97% | 场内交易 | 场内交易 | | 2024-04-23 | 1.3264 | 1.3264 | -1.53% | -0.62% | -0.02% | 13.35% | -7.21% | 5.26% | 8.15% | 场内交易 | 场内交易 | | 2024-04-22 | 1.3470 | 1.3470 | 0.00% | -0.13% | 1.54% | 15.94% | -5.77% | 6.90% | 9.78% | 场内交易 | 场内交易 | | 2024-04-16 | 1.3347 | 1.3347 | -1.04% | -- | 0.44% | 10.30% | -8.32% | 5.92% | 10.32% | 场内交易 | 场内交易 | | 2024-04-15 | 1.3487 | 1.3487 | 0.00% | -- | 1.50% | 11.67% | -7.36% | 7.03% | 12.30% | 场内交易 | 场内交易 | | 2024-04-10 | 1.3118 | 1.3118 | 0.00% | -- | -2.16% | 8.94% | -8.85% | 4.10% | 7.37% | 场内交易 | 场内交易 | | 2024-03-28 | 1.3192 | 1.3192 | 1.22% | -- | -- | 4.88% | -5.00% | 4.69% | 8.58% | 场内交易 | 场内交易 | | 2024-03-27 | 1.3033 | 1.3033 | 0.00% | -- | -0.87% | 4.83% | -6.59% | 3.43% | 7.27% | 场内交易 | 场内交易 | | 2024-03-25 | 1.3204 | 1.3204 | -0.47% | -- | -- | 6.12% | -6.61% | 4.79% | 10.95% | 场内交易 | 场内交易 | | 2024-03-22 | 1.3266 | 1.3266 | 0.00% | -0.17% | 1.88% | 7.12% | -5.23% | 5.28% | 7.42% | 场内交易 | 场内交易 | | 2024-03-15 | 1.3288 | 1.3288 | 0.22% | -0.89% | 5.54% | 6.47% | -4.46% | 5.45% | 9.58% | 场内交易 | 场内交易 | | 2024-03-14 | 1.3259 | 1.3259 | -0.31% | -- | 5.31% | 5.63% | -4.07% | 5.22% | 8.10% | 场内交易 | 场内交易 | | 2024-03-13 | 1.3300 | 1.3300 | -0.18% | -- | 5.63% | 5.65% | -4.22% | 5.55% | 8.44% | 场内交易 | 场内交易 | | 2024-03-12 | 1.3324 | 1.3324 | -0.92% | -- | 5.82% | 4.65% | -1.71% | 5.74% | 8.63% | 场内交易 | 场内交易 | | 2024-03-11 | 1.3448 | 1.3448 | 0.31% | -- | 6.81% | 6.11% | -0.80% | 6.72% | 10.99% | 场内交易 | 场内交易 | | 2024-03-08 | 1.3407 | 1.3407 | 0.00% | 0.83% | 6.48% | 7.15% | -2.71% | 6.40% | 10.23% | 场内交易 | 场内交易 | | 2024-03-01 | 1.3297 | 1.3297 | 0.00% | -- | -- | 3.83% | -3.14% | 5.52% | 4.87% | 场内交易 | 场内交易 | | 2024-02-27 | 1.3148 | 1.3148 | 0.00% | 2.83% | -- | 2.73% | -1.29% | 4.34% | 5.95% | 场内交易 | 场内交易 | | 2024-02-22 | 1.3021 | 1.3021 | 1.37% | 3.42% | 12.08% | 1.78% | -3.51% | 3.33% | 1.77% | 场内交易 | 场内交易 | | 2024-02-21 | 1.2845 | 1.2845 | 0.46% | 2.02% | 7.98% | -0.50% | -5.16% | 1.94% | -0.67% | 场内交易 | 场内交易 | | 2024-02-20 | 1.2786 | 1.2786 | 0.11% | 1.55% | 7.48% | -1.27% | -5.06% | 1.47% | -1.13% | 场内交易 | 场内交易 | | 2024-02-19 | 1.2772 | 1.2772 | 1.44% | 1.44% | 7.36% | -0.88% | -2.21% | 1.36% | -1.24% | 场内交易 | 场内交易 | | 2024-02-08 | 1.2591 | 1.2591 | 0.00% | -- | 3.26% | -2.10% | -4.12% | -0.08% | 2.79% | 场内交易 | 场内交易 | | 2024-02-06 | 1.2273 | 1.2273 | 3.46% | -0.07% | -0.88% | -4.51% | -7.07% | -2.60% | 1.53% | 场内交易 | 场内交易 | | 2024-02-05 | 1.1863 | 1.1863 | -0.31% | -4.65% | -4.19% | -7.05% | -10.37% | -5.86% | -1.86% | 场内交易 | 场内交易 | | 2024-02-02 | 1.1900 | 1.1900 | 0.00% | -- | -5.56% | -6.13% | -10.22% | -5.56% | -5.25% | 场内交易 | 场内交易 | | 2024-01-30 | 1.2281 | 1.2281 | -1.29% | 4.95% | -3.00% | -4.00% | -7.03% | -2.54% | -0.59% | 场内交易 | 场内交易 | | 2024-01-29 | 1.2441 | 1.2441 | 0.00% | 7.08% | -1.74% | -2.88% | -5.74% | -1.27% | 0.70% | 场内交易 | 场内交易 | | 2024-01-25 | 1.2468 | 1.2468 | 4.13% | 4.26% | 0.20% | -1.34% | -5.54% | -1.06% | -5.06% | 场内交易 | 场内交易 | | 2024-01-24 | 1.1974 | 1.1974 | 2.32% | 0.79% | -3.31% | -4.58% | -9.28% | -4.98% | -8.51% | 场内交易 | 场内交易 | | 2024-01-23 | 1.1702 | 1.1702 | 0.72% | -3.30% | -5.51% | -7.00% | -11.34% | -7.13% | -10.59% | 场内交易 | 场内交易 | | 2024-01-22 | 1.1618 | 1.1618 | -2.34% | -3.81% | -6.19% | -8.59% | -11.98% | -7.80% | -11.23% | 场内交易 | 场内交易 | | 2024-01-19 | 1.1896 | 1.1896 | -0.52% | -1.17% | -4.23% | -7.64% | -8.58% | -5.59% | -7.58% | 场内交易 | 场内交易 | | 2024-01-18 | 1.1958 | 1.1958 | 0.66% | -0.85% | -3.65% | -8.57% | -6.94% | -5.10% | -8.03% | 场内交易 | 场内交易 | | 2024-01-17 | 1.1880 | 1.1880 | -1.83% | -1.34% | -4.82% | -9.88% | -7.24% | -5.72% | -7.17% | 场内交易 | 场内交易 | | 2024-01-16 | 1.2101 | 1.2101 | 0.19% | -0.54% | -3.04% | -7.56% | -5.49% | -3.97% | -5.45% | 场内交易 | 场内交易 | | 2024-01-15 | 1.2078 | 1.2078 | 0.34% | -0.95% | -3.23% | -8.29% | -4.51% | -4.15% | -5.63% | 场内交易 | 场内交易 | | 2024-01-12 | 1.2037 | 1.2037 | -0.20% | -2.79% | -5.46% | -9.54% | -4.42% | -4.48% | -7.66% | 场内交易 | 场内交易 | | 2024-01-11 | 1.2061 | 1.2061 | 0.17% | -3.57% | -4.84% | -8.66% | -3.88% | -4.29% | -5.23% | 场内交易 | 场内交易 | | 2024-01-10 | 1.2041 | 1.2041 | -1.04% | -4.39% | -3.76% | -8.61% | -4.23% | -4.44% | -6.16% | 场内交易 | 场内交易 | | 2024-01-09 | 1.2167 | 1.2167 | -0.22% | -3.44% | -2.76% | -8.36% | -3.34% | -3.44% | -5.18% | 场内交易 | 场内交易 | | 2024-01-08 | 1.2194 | 1.2194 | -1.52% | -3.69% | -2.54% | -7.91% | -3.29% | -3.23% | -4.97% | 场内交易 | 场内交易 | | 2024-01-05 | 1.2382 | 1.2382 | -1.00% | -2.20% | -1.27% | -6.49% | -2.33% | -1.74% | -1.18% | 场内交易 | 场内交易 | | 2024-01-04 | 1.2507 | 1.2507 | -0.69% | -0.56% | -2.22% | -5.54% | -0.64% | -0.75% | 0.49% | 场内交易 | 场内交易 | | 2024-01-03 | 1.2594 | 1.2594 | -0.06% | 1.30% | -1.66% | -4.89% | 0.26% | -0.06% | 3.40% | 场内交易 | 场内交易 | | 2024-01-02 | 1.2601 | 1.2601 | -0.47% | 1.99% | -1.60% | -4.83% | 2.07% | 0.00% | 3.46% | 场内交易 | 场内交易 | | 2023-12-29 | 1.2661 | 1.2661 | 0.66% | 2.24% | -0.50% | -4.38% | 2.89% | 0.80% | 7.58% | 场内交易 | 场内交易 | | 2023-12-28 | 1.2578 | 1.2578 | 1.17% | 1.85% | -2.01% | -5.01% | 2.10% | 0.14% | 6.96% | 场内交易 | 场内交易 | | 2023-12-27 | 1.2432 | 1.2432 | 0.62% | 1.32% | -2.87% | -5.79% | 0.23% | -1.03% | 5.17% | 场内交易 | 场内交易 | | 2023-12-26 | 1.2355 | 1.2355 | -0.71% | -0.53% | -3.55% | -6.39% | 0.19% | -1.64% | 4.52% | 场内交易 | 场内交易 | | 2023-12-25 | 1.2443 | 1.2443 | 0.48% | 0.26% | -2.86% | -6.18% | 1.55% | -0.94% | 5.26% | 场内交易 | 场内交易 | | 2023-12-22 | 1.2384 | 1.2384 | 0.28% | -0.78% | -3.20% | -7.48% | 1.12% | -1.41% | 7.93% | 场内交易 | 场内交易 | | 2023-12-21 | 1.2349 | 1.2349 | 0.64% | -1.62% | -4.34% | -5.98% | 0.52% | -1.69% | 5.31% | 场内交易 | 场内交易 | | 2023-12-20 | 1.2270 | 1.2270 | -1.22% | -2.53% | -5.25% | -7.08% | -0.61% | -2.32% | 5.77% | 场内交易 | 场内交易 | | 2023-12-19 | 1.2421 | 1.2421 | 0.08% | -2.44% | -3.60% | -6.40% | -0.41% | -1.11% | 7.07% | 场内交易 | 场内交易 | | 2023-12-18 | 1.2411 | 1.2411 | -0.56% | -2.08% | -3.68% | -6.93% | -2.53% | -1.19% | 6.98% | 场内交易 | 场内交易 | | 2023-12-15 | 1.2481 | 1.2481 | -0.57% | -0.25% | -4.20% | -6.71% | -1.82% | -0.64% | 8.51% | 场内交易 | 场内交易 | | 2023-12-14 | 1.2552 | 1.2552 | -0.29% | 0.47% | -3.01% | -6.75% | -1.40% | -0.07% | 9.59% | 场内交易 | 场内交易 | | 2023-12-13 | 1.2589 | 1.2589 | -1.12% | 0.58% | -2.57% | -6.12% | -1.33% | 0.22% | 10.66% | 场内交易 | 场内交易 | | 2023-12-12 | 1.2732 | 1.2732 | 0.46% | 1.52% | -0.59% | -5.80% | -0.76% | 1.36% | 11.92% | 场内交易 | 场内交易 | | 2023-12-11 | 1.2674 | 1.2674 | 1.29% | -0.91% | -1.04% | -6.31% | -1.92% | 0.90% | 11.41% | 场内交易 | 场内交易 | | 2023-12-08 | 1.2512 | 1.2512 | 0.15% | -2.30% | -2.71% | -6.95% | -3.11% | -0.39% | 6.68% | 场内交易 | 场内交易 | | 2023-12-07 | 1.2493 | 1.2493 | -0.18% | -1.99% | -2.93% | -7.18% | -3.79% | -0.54% | 6.32% | 场内交易 | 场内交易 | | 2023-12-06 | 1.2516 | 1.2516 | -0.20% | -1.64% | -2.61% | -8.25% | -4.31% | -0.36% | 5.48% | 场内交易 | 场内交易 | | 2023-12-05 | 1.2541 | 1.2541 | -1.95% | -2.30% | -1.74% | -8.01% | -4.32% | -0.16% | 5.69% | 场内交易 | 场内交易 | | 2023-12-04 | 1.2791 | 1.2791 | -0.12% | -0.06% | 0.22% | -6.98% | 0.43% | 1.83% | 7.80% | 场内交易 | 场内交易 | | 2023-12-01 | 1.2806 | 1.2806 | 0.46% | -0.03% | 0.60% | -5.35% | -0.19% | 1.95% | 6.65% | 场内交易 | 场内交易 | | 2023-11-30 | 1.2747 | 1.2747 | 0.17% | -1.18% | -0.36% | -6.04% | 0.04% | 1.48% | 8.10% | 场内交易 | 场内交易 | | 2023-11-29 | 1.2725 | 1.2725 | -0.86% | -0.53% | -0.66% | -5.98% | -0.16% | 1.31% | 7.45% | 场内交易 | 场内交易 | | 2023-11-28 | 1.2836 | 1.2836 | 0.29% | -0.57% | 0.20% | -3.97% | 2.65% | 2.19% | 8.38% | 场内交易 | 场内交易 | | 2023-11-27 | 1.2799 | 1.2799 | -0.09% | -1.17% | -0.09% | -3.10% | 1.70% | 1.89% | 8.07% | 场内交易 | 场内交易 | | 2023-11-24 | 1.2810 | 1.2810 | -0.69% | -0.58% | 2.08% | -3.82% | 2.61% | 1.98% | 8.05% | 场内交易 | 场内交易 | | 2023-11-23 | 1.2899 | 1.2899 | 0.83% | -0.07% | 2.51% | -4.11% | 2.43% | 2.69% | 9.05% | 场内交易 | 场内交易 | | 2023-11-22 | 1.2793 | 1.2793 | -0.90% | -1.80% | 0.65% | -6.59% | 2.12% | 1.85% | 9.25% | 场内交易 | 场内交易 | | 2023-11-21 | 1.2909 | 1.2909 | -0.32% | -0.25% | 1.57% | -4.14% | 3.94% | 2.77% | 10.24% | 场内交易 | 场内交易 | | 2023-11-20 | 1.2950 | 1.2950 | 0.50% | 0.22% | 1.89% | -4.57% | 4.18% | 3.10% | 10.59% | 场内交易 | 场内交易 | | 2023-11-17 | 1.2885 | 1.2885 | -0.18% | 0.61% | -2.26% | -6.29% | 3.38% | 2.58% | 12.14% | 场内交易 | 场内交易 |
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